USMF, OCQMX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series O U$ NL [424334A2]]

04 Sep 2026

LAST: 45.19	CHANGE: 0.50	OPEN: 45.19	HIGH: 45.19	ASK: 0.00	VOLUME: 0
LAST: 45.19	CHG(%): 1.12	PREV: 44.69	LOW: 45.19	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	45.19	45.19	45.19	45.19
03 Sep 26	44.69	44.69	44.69	44.69
02 Sep 26	44.90	44.90	44.90	44.90
01 Sep 26	44.90	44.90	44.90	44.90
31 Aug 26	45.08	45.08	45.08	45.08
28 Aug 26	45.17	45.17	45.17	45.17
27 Aug 26	44.85	44.85	44.85	44.85
26 Aug 26	44.88	44.88	44.88	44.88
25 Aug 26	44.74	44.74	44.74	44.74
21 Aug 26	44.70	44.70	44.70	44.70

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45.19